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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$3.64B
AUM Growth
+$150M
Cap. Flow
-$1.1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.77M
2
QSR icon
Restaurant Brands International
QSR
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$985K
4
KEYS icon
Keysight
KEYS
+$943K
5
LVLT
Level 3 Communications Inc
LVLT
+$768K

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.05M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$988K
3
ADP icon
Automatic Data Processing
ADP
+$940K
4
A icon
Agilent Technologies
A
+$927K
5
MON
Monsanto Co
MON
+$836K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.35%
4 Industrials 11.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
501
Cooper Companies
COO
$14.5B
$1.34M 0.04%
33,112
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.04%
39,743
– –
UDR icon
503
UDR
UDR
$12.3B
$1.34M 0.04%
43,394
– –
AGNC icon
504
AGNC Investment
AGNC
$12.9B
$1.33M 0.04%
61,019
– –
PKG icon
505
Packaging Corp of America
PKG
$22.8B
$1.33M 0.04%
17,043
– –
WDAY icon
506
Workday
WDAY
$44.4B
$1.32M 0.04%
16,200
– –
CPB icon
507
Campbell Soup
CPB
$6.87B
$1.32M 0.04%
29,985
– –
Y
508
DELISTED
Alleghany Corp
Y
$1.32M 0.04%
2,845
– –
ANSS
509
DELISTED
Ansys
ANSS
$1.32M 0.04%
16,075
– –
LHX icon
510
L3Harris
LHX
$53.4B
$1.32M 0.04%
18,354
– –
IT icon
511
Gartner
IT
$11.7B
$1.31M 0.04%
15,608
– –
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
$1.31M 0.04%
26,400
– –
FMC icon
513
FMC
FMC
$1.33B
$1.31M 0.04%
26,567
– –
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
$1.31M 0.04%
16,528
– –
CBST
515
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.31M 0.04%
13,000
– –
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.04%
30,544
– –
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$1.3M 0.04%
24,505
– –
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.04%
19,050
– –
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.06B
$1.3M 0.04%
33,561
– –
DOX icon
520
Amdocs
DOX
$6.22B
$1.29M 0.04%
27,659
– –
DINO icon
521
HF Sinclair
DINO
$14.5B
$1.28M 0.04%
34,282
– –
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
$1.28M 0.04%
28,927
– –
PCYC
523
DELISTED
PHARMACYCLICS INC
PCYC
$1.28M 0.04%
10,500
– –
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.04%
11,288
– –
AJG icon
525
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 0.04%
27,089
– –
19 20
21
22 23

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Utah Retirement Systems's Q4 2014 Portfolio in Review

As of Q4 2014, Utah Retirement Systems held 1,026 positions worth $3.64B, up 4.3% from $3.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Utah Retirement Systems opened 13 new positions and exited 10, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q4 2014 buy was Restaurant Brands International: 36,918 shares worth $1.44M.
  • Utah Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $4.77M increase.
  • Utah Retirement Systems's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $940K.
  • Utah Retirement Systems fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.05M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.64B portfolio in Q4 2014.
  • Utah Retirement Systems opened 13 new positions and closed 10 in Q4 2014.
  • Utah Retirement Systems's portfolio value rose 4.3% quarter-over-quarter to $3.64B.

Based on Utah Retirement Systems's 13F filing for Q4 2014, filed 11 Feb 2015.